Hathway Cable and Datacom Limited
Simbolis: HATHWAY.BO
BSE
20.49
INRRinkos kaina šiandien
35.6559
P/E santykis
-0.7230
PEG koeficientas
36.27B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Hathway Cable and Datacom Limited (HATHWAY-BO) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 19121.3 | 14062.1 | 7804 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 17230.7 | 12304.2 | 7548.2 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1811.3 | 2582.6 | 1688.9 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 10.7 | 28 | 36.6 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1148.1 | 962.4 | -0.1 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 22091.4 | 18628.9 | 10996.2 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 13494.5 | 14273.1 | 13946.9 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 908.2 | 909.1 | 914.6 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1272.7 | 1612.6 | 1629.4 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2180.9 | 2521.7 | 2544 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 8214.1 | 7833 | 13087.6 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 3189.3 | 3631.4 | 3867.2 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 463.9 | 1421 | 1756.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 27542.7 | 29680.2 | 35202.1 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0.1 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 49634.1 | 48309.1 | 46198.4 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 3861.5 | 3420.6 | 2532.4 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 70.6 | 17.2 | 1354.3 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 23 | 33.5 | 0 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 9.5 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2446.3 | 2106.4 | 144.9 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 343.9 | 256.5 | 216.9 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 103 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 6722.3 | 6462.1 | 4932.2 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 3540.2 | 3540.2 | 3540.2 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | -8870.5 | -9527.2 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 39355.3 | 50798.1 | 50798.1 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | -3637.3 | -3560.6 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 42895.5 | 41830.5 | 41250.5 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 49634.1 | 48309.1 | 46198.4 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 16.3 | 16.5 | 15.7 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 42911.8 | 41847 | 41266.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 25444.8 | 7830.7 | 13085.3 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 196.6 | 50.7 | 0 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -1694 | -1707.2 | -255.8 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 993.1 | 904.4 | 1561.3 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3541.8 | 2854.2 | 2966.4 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -7894.7 | 785 | -750.4 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -357.9 | -611.3 | -110.3 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 17.3 | 8.5 | 19.4 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 514.6 | 1005.7 | 440.1 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -8068.7 | 382.1 | -1099.6 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -568.2 | -10.2 | -449.6 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2204.7 | -3927.1 | -3804.5 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 14.9 | 14.9 | -2.2 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -25607 | -14157.1 | -43393.4 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 29988.6 | 14679.5 | 42794 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 381.7 | 358.3 | 583.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 2573.5 | -3031.5 | -3822.9 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -13.8 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -13.8 | 0 | -0.6 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -250 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1618.3 | 1502.1 | -495.8 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1890.6 | 1757.7 | 255.6 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3508.9 | 255.6 | 751.4 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -3928 | 4533.4 | 3327.7 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2204.7 | -3927.1 | -3804.5 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -6132.7 | 606.3 | -476.8 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 19809.7 | 18566.6 | 17906.2 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 17303.8 | 9060.7 | 7739 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2505.9 | 9505.9 | 10167.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 1379.8 | 0.6 | 0.1 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2823.3 | 9068 | 9056.4 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 20127.1 | 18128.7 | 16795.4 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 744.9 | 266.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 10.5 | 3.5 | 4.6 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1369.1 | -404.3 | -478.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1379.8 | 0.6 | 0.1 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1369.1 | -404.3 | -478.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 10.5 | 3.5 | 4.6 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3541.8 | 2854.2 | 2966.4 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -317.4 | 284 | 959.6 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1051.7 | 904.4 | 1561.3 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 422.6 | 250.7 | 257.8 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 993.1 | 652.9 | 1299.9 |
Dažnai užduodami klausimai
Kas yra Hathway Cable and Datacom Limited (HATHWAY.BO) bendras turtas?
Hathway Cable and Datacom Limited (HATHWAY.BO) bendras turtas yra 49634100000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.440.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.375.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.050.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.016.
Kas yra Hathway Cable and Datacom Limited (HATHWAY.BO) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 993100000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 196600000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 2823300000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.